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Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.31%
AUM
$995M
AUM Growth
+$63.9M
Cap. Flow
+$40.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
15.14%
Holding
1,060
New
134
Increased
450
Reduced
317
Closed
75

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.72M
2
FIVE icon
Five Below
FIVE
+$1.59M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.22M
4
PWS icon
Pacer WealthShield ETF
PWS
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$1.67M
2
AWK icon
American Water Works
AWK
+$1.26M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.08M
4
WSO icon
Watsco Inc
WSO
+$1.04M
5
DD icon
DuPont de Nemours
DD
+$766K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.95%
2 Technology 12.78%
3 Financials 9.59%
4 Healthcare 8.97%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
801
Darling Ingredients
DAR
$10.7B
$200K 0.02%
10,047
-304
-3% -$6.23K
NUE icon
802
Nucor
NUE
$58.5B
$200K 0.02%
3,636
-220
-6% -$12.1K
ING icon
803
ING
ING
$104B
$199K 0.02%
17,181
+5,579
+48% +$66.5K
FIV
804
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$199K 0.02%
22,406
+4,981
+29% +$44.2K
SRET icon
805
Global X SuperDividend REIT ETF
SRET
$225M
$198K 0.02%
+4,452
New +$199K
AMZA icon
806
InfraCap MLP ETF
AMZA
$493M
$197K 0.02%
3,533
+1,133
+47% +$64.4K
ETW
807
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$195K 0.02%
19,875
– –
PGX icon
808
Invesco Preferred ETF
PGX
$3.69B
$195K 0.02%
13,342
+375
+3% +$5.47K
CODI icon
809
Compass Diversified
CODI
$844M
$194K 0.02%
10,130
+9
+0.1% +$154
PHD
810
DELISTED
Pioneer Floating Rate Fund
PHD
$194K 0.02%
18,108
-2,000
-10% -$21.2K
TSLF
811
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$194K 0.02%
+12,700
New +$197K
KIM icon
812
Kimco Realty
KIM
$15.8B
$193K 0.02%
+10,450
New +$189K
STLA icon
813
Stellantis
STLA
$15.3B
$192K 0.02%
13,900
+250
+2% +$3.63K
PFD
814
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$191K 0.02%
+12,970
New +$181K
CIM
815
Chimera Investment
CIM
$963M
$190K 0.02%
+3,349
New +$190K
PHX
816
DELISTED
PHX Minerals
PHX
$190K 0.02%
14,550
– –
PAAS icon
817
Pan American Silver
PAAS
$21.9B
$188K 0.02%
14,598
+1,000
+7% +$12.1K
IPFF
818
DELISTED
iShares International Preferred Stock ETF
IPFF
$187K 0.02%
+12,332
New +$188K
JHD
819
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$187K 0.02%
18,937
-641
-3% -$6.34K
NAZ icon
820
Nuveen Arizona Quality Municipal Income Fund
NAZ
$153M
$186K 0.02%
14,194
-3,675
-21% -$47.3K
BCX icon
821
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
$181K 0.02%
22,158
– –
PRTK
822
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$181K 0.02%
45,277
-31,053
-41% -$148K
CHW
823
Calamos Global Dynamic Income Fund
CHW
$548M
$180K 0.02%
22,183
+1,552
+8% +$12.6K
ETV
824
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$180K 0.02%
11,962
– –
FFWM
825
DELISTED
First Foundation Inc
FFWM
$177K 0.02%
13,164
-630
-5% -$8.69K
31 32
33
34 35

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BOK
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Wedbush Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Wedbush Securities held 1,060 positions worth $995M, up 6.9% from $931M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedbush Securities deployed $40.8M of net new capital in Q2 2019, opening 134 new positions and adding to 450 existing holdings. Its largest new stake was Pacer WealthShield ETF: 48,221 shares worth $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PAR Technology, an estimated $1.67M trimmed.

  • Wedbush Securities's largest Q2 2019 buy was Pacer WealthShield ETF: 48,221 shares worth $1.17M.
  • Wedbush Securities added most to Walt Disney in Q2 2019, an estimated $1.72M increase.
  • Wedbush Securities's biggest Q2 2019 reduction was PAR Technology, cutting an estimated $1.67M.
  • Wedbush Securities fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2019, selling an estimated $1.08M.
  • Wedbush Securities's ten largest holdings make up 15% of its $995M portfolio in Q2 2019.
  • Wedbush Securities opened 134 new positions and closed 75 in Q2 2019.
  • Wedbush Securities's portfolio value rose 6.9% quarter-over-quarter to $995M.

Based on Wedbush Securities's 13F filing for Q2 2019, filed 1 Aug 2019.